Breal Credit Management Limited

In liquidation11373232 Private limited company
Incorporated
21 May 2018 (8 years)
Previously known as
Breal Business Certainty Ltd (until 4 March 2021)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North West
Address
C/o Kr8 Advisory Limited 3rd Floor The Lexicon
10-12 Mount Street
Manchester
M2 5NT

Filing status

Accounts due
30 June 2026
Last accounts
30 June 2024
Conf. stmt due
3 June 2026
Last conf. stmt
20 May 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 May 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited By Shares
Reg. no. 07976596

Financials

Balance sheet as at 30 June 2024 · total exemption full accounts

Net Assets
(£203,606)
Cash
£34,126
Employees
5
Debt Ratio
128%
Current Ratio
0.2x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 £333,967 £219,757 (£215,204) (£229,430) (£203,606)
Balance sheet detail
20242023202220212020
Fixed Assets£608,380£404£1,081£3,415£4,729
Current Assets£126,645£110,116£165,303£374,850£684,699
Cash£34,126£93,277£135,472£44,041£379,632
Creditors (< 1 year)£656,283£207,636£249,943£119,341£305,461
Creditors (> 1 year)£282,348£132,314£131,645£39,167£50,000
Net Current Assets(£529,638)(£97,520)(£84,640)£255,509£379,238
Net Assets(£203,606)(£229,430)(£215,204)£219,757£333,967
Shareholder Funds(£203,606)(£229,430)(£215,204)£219,757£333,967

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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